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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : STATION MECA LOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2013-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | STATION MECA LOCA |
| Siren | 351979331 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 723 |
| Management number | 1989B00211 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 899.00 | 378 039.00 | 22 860.00 | 400 899.00 |
040 Financial Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 401 571.00 | 378 039.00 | 23 532.00 | 401 571.00 |
068 Receivables – Trade and related accounts | 46 275.00 | 46 275.00 | 46 275.00 | |
072 Receivables – Other | 130 309.00 | 130 309.00 | 130 309.00 | |
084 Cash | 186 665.00 | 186 665.00 | 186 665.00 | |
092 Prepaid expenses | 11 536.00 | 11 536.00 | 11 536.00 | |
096 Total Current Assets + Prepaid Expenses | 374 785.00 | 374 785.00 | 374 785.00 | |
110 Total Assets | 776 356.00 | 378 039.00 | 398 317.00 | 776 356.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
132 Other Reserves | 97 792.00 | |||
134 Retained Earnings | 41 815.00 | |||
136 Profit for the Year | 17 182.00 | |||
142 Total Equity - Total I | 164 793.00 | |||
156 Loans and similar debts | 39 846.00 | |||
166 Suppliers and related accounts | 15 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 719.00 | |||
172 Other debts | 178 563.00 | |||
176 Total debts | 233 524.00 | |||
180 Liabilities Total | 398 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 982.00 | 365 982.00 | ||
226 Operating subsidies received | 11 090.00 | 11 090.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 377 073.00 | 377 073.00 | ||
242 Other external expenses | 217 234.00 | 217 234.00 | ||
243 (including business tax) | 2 014.00 | 2 014.00 | ||
244 Taxes, duties and similar payments | 8 323.00 | 8 323.00 | ||
250 Staff compensation | 102 956.00 | 102 956.00 | ||
252 Social security contributions | 11 973.00 | 11 973.00 | ||
254 Depreciation and amortization | 39 486.00 | 39 486.00 | ||
264 Total operating expenses | 379 972.00 | 379 972.00 | ||
270 Operating profit | -2 899.00 | -2 899.00 | ||
290 Exceptional income | 21 153.00 | 21 153.00 | ||
294 Financial expenses | 1 050.00 | 1 050.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | 17 182.00 | 17 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 401 571.00 | 401 571.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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